Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,913 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,419 | 15/11/2019 | OWN/2019-20/C/36 | 400,000 | ||||
19/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,913 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | 16/11/2019 | OWN/2019-20/C/40 | 21,623 | ||||
19/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 9,913 | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | 25/11/2019 | OWN/2019-20/C/41 | 570 | ||||
19/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 6,298 | 15/11/2019 | OWN/2019-20/P/72 | Expenditures | 21,170 | 30/11/2019 | OWN/2019-20/C/42 | 9,732 | ||||
19/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 629 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 46,500 | |||||||
19/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 39,654 | 15/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,750 | |||||||
19/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 19,827 | 16/11/2019 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,318 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 658,351 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,318 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 591,432 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,318 | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,040 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,534 | 19/11/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
19/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 952 | 21/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,100 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 21,274 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 50 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,637 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 40 | |||||||
19/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 22,023 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 120 | |||||||
25/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 430 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 280 | |||||||
25/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 14,509 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 740 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,036 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 579 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 579 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:36 AM. |